A detailed history of Integrated Wealth Concepts LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 36,768 shares of CAG stock, worth $998,986. This represents 0.02% of its overall portfolio holdings.

Number of Shares
36,768
Previous 17,439 110.84%
Holding current value
$998,986
Previous $495,000 141.41%
% of portfolio
0.02%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$28.13 - $32.83 $543,724 - $634,571
19,329 Added 110.84%
36,768 $1.2 Million
Q2 2024

Aug 14, 2024

BUY
$28.34 - $31.57 $49,509 - $55,152
1,747 Added 11.13%
17,439 $495,000
Q1 2024

May 15, 2024

SELL
$26.73 - $29.68 $272,726 - $302,825
-10,203 Reduced 39.4%
15,692 $465,000
Q4 2023

Feb 13, 2024

BUY
$26.0 - $30.44 $147,082 - $172,199
5,657 Added 27.95%
25,895 $742,000
Q3 2023

Nov 15, 2023

SELL
$27.42 - $34.09 $71,758 - $89,213
-2,617 Reduced 11.45%
20,238 $554,000
Q2 2023

Aug 15, 2023

BUY
$33.05 - $38.45 $437,747 - $509,270
13,245 Added 137.83%
22,855 $770,000
Q1 2023

May 03, 2023

BUY
$35.01 - $40.95 $9,347 - $10,933
267 Added 2.86%
9,610 $361,000
Q4 2022

Feb 13, 2023

BUY
$32.56 - $39.01 $304,208 - $364,470
9,343 New
9,343 $362,000
Q2 2022

Aug 08, 2022

SELL
$31.37 - $36.56 $215,762 - $251,459
-6,878 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$30.1 - $36.02 $148,603 - $177,830
-4,937 Reduced 41.79%
6,878 $231,000
Q4 2021

Feb 15, 2022

BUY
$30.45 - $34.58 $174,569 - $198,247
5,733 Added 94.26%
11,815 $403,000
Q3 2021

Nov 15, 2021

SELL
$32.27 - $36.17 $22,847 - $25,608
-708 Reduced 10.43%
6,082 $206,000
Q2 2021

Aug 13, 2021

BUY
$35.27 - $38.92 $19,998 - $22,067
567 Added 9.11%
6,790 $247,000
Q1 2021

May 13, 2021

BUY
$32.91 - $38.69 $3,027 - $3,559
92 Added 1.5%
6,223 $234,000
Q4 2020

Feb 12, 2021

BUY
$34.38 - $38.01 $210,783 - $233,039
6,131 New
6,131 $222,000

Others Institutions Holding CAG

About CONAGRA BRANDS INC.


  • Ticker CAG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 479,255,008
  • Market Cap $13B
  • Description
  • Conagra Brands, Inc., together with its subsidiaries, operates as a consumer packaged goods food company in North America. The company operates in four segments: Grocery & Snacks, Refrigerated & Frozen, International, and Foodservice. The Grocery & Snacks segment primarily offers shelf stable food products through various retail chan...
More about CAG
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